OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,109 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 5,684 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,884 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 5,884 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 5,759 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 5,859 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 6,309 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 6,842 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 6,950 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 8,700 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 8,700 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 8,950 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 9,250 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 19,825 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 20,825 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 19,325 Value ($000) $674 Avg Close — Range —
Q4 2020
Shares 20,300 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 43,507 Value ($000) $1,336 Avg Close — Range —
Q2 2020
Shares 22,881 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 22,725 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 24,685 Value ($000) $1,045 Avg Close — Range —
Q3 2019
Shares 24,685 Value ($000) $1,032 Avg Close — Range —
Q2 2019
Shares 24,935 Value ($000) $916 Avg Close — Range —
Q1 2019
Shares 25,035 Value ($000) $955 Avg Close — Range —
Q4 2018
Shares 25,035 Value ($000) $880 Avg Close — Range —
Q3 2018
Shares 26,085 Value ($000) $855 Avg Close — Range —
Q2 2018
Shares 26,585 Value ($000) $824 Avg Close — Range —
Q1 2018
Shares 26,735 Value ($000) $723 Avg Close — Range —
Q4 2017
Shares 27,385 Value ($000) $754 Avg Close — Range —
Q3 2017
Shares 28,028 Value ($000) $894 Avg Close — Range —
Q2 2017
Shares 25,976 Value ($000) $858 Avg Close — Range —
Q1 2017
Shares 25,211 Value ($000) $832 Avg Close — Range —
Q4 2016
Shares 24,513 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 26,852 Value ($000) $951,900 Avg Close — Range —
Q2 2016
Shares 23,918 Value ($000) $812 Avg Close — Range —
Q1 2016
Shares 23,909 Value ($000) $843,971 Avg Close — Range —
Q4 2015
Shares 23,898 Value ($000) $835,967 Avg Close — Range —
Q3 2015
Shares 9,140 Value ($000) $321,257 Avg Close — Range —
Q2 2015
Shares 7,482 Value ($000) $256,856 Avg Close — Range —
Q1 2015
Shares 6,625 Value ($000) $268,776 Avg Close — Range —
Q4 2014
Shares 5,575 Value ($000) $217,815 Avg Close — Range —
Q3 2014
Shares 5,575 Value ($000) $190,609 Avg Close — Range —
Q2 2014
Shares 5,575 Value ($000) $205,495 Avg Close — Range —
Q1 2014
Shares 5,575 Value ($000) $186,874 Avg Close — Range —